Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.69B
3
+$1.52B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26B
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846M

Top Sells

1
+$337M
2
+$260M
3
+$137M
4
SNAP icon
Snap
SNAP
+$111M
5
TCO
Taubman Centers Inc.
TCO
+$89.4M

Sector Composition

1 Financials 14.6%
2 Technology 11.04%
3 Consumer Discretionary 7.41%
4 Healthcare 4.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.96M 0.01%
100,647
+96,480
752
$1.96M 0.01%
49,825
-105,924
753
$1.95M 0.01%
+91,900
754
$1.95M 0.01%
+147,700
755
$1.94M 0.01%
+292,599
756
$1.94M 0.01%
13,264
+9,815
757
$1.92M 0.01%
181,893
-5,374
758
$1.92M 0.01%
107,900
+106,377
759
$1.92M 0.01%
+29,200
760
$1.92M 0.01%
20,000
761
$1.91M 0.01%
+211,700
762
$1.89M 0.01%
147,777
-1,303,091
763
$1.88M 0.01%
+286,200
764
$1.88M 0.01%
+64,000
765
$1.87M 0.01%
+34,000
766
$1.87M 0.01%
+508,821
767
$1.86M ﹤0.01%
25,400
-29,000
768
$1.86M ﹤0.01%
11,200
+6,800
769
$1.84M ﹤0.01%
+18,400
770
$1.84M ﹤0.01%
9,623
-16,704
771
$1.84M ﹤0.01%
+35,000
772
$1.84M ﹤0.01%
+5,748
773
$1.84M ﹤0.01%
80,580
-834,700
774
$1.83M ﹤0.01%
+96,100
775
$1.83M ﹤0.01%
55,000
+30,100
29 30
31
32 33